Call report 2003Q4
RIVERWIND BANK — 2003Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,878,000 | USD | evidence → |
| Total loans | 19,684,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 12,563,000 | USD | evidence → |
| Securities held to maturity | 7,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,738,000 | USD | evidence → |
| Interest-bearing deposits | 34,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,087,000 | USD | evidence → |
| Equity capital | 5,618,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,117,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,614,000 | USD | evidence → |
| Total capital | 5,928,000 | USD | evidence → |
| Risk-weighted assets | 25,116,000 | USD | evidence → |